iShares 20 Year Treasury ...

NASDAQ: TLT · Real-Time Price · USD
86.69
0.54 (0.63%)
At close: Aug 19, 2025, 3:59 PM
86.53
-0.18%
Pre-market: Aug 20, 2025, 04:24 AM EDT

TLT Holdings List

As of Aug 18, 2025
The iShares 20 Year Treasury Bond ETF is an equity ETF with a total of 44 individual holdings. The top holdings are Treasury bond at 5.75%, Treasury bond at 5.46%, Treasury bond at 4.75%, Treasury bond at 4.59%, and Treasury bond at 4.57%.
44
45.52%
Fixed Income
47.92B
-6.89
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury bond n/a n/a 2.75B 5.75%
2 - Treasury bond n/a n/a 2.61B 5.46%
3 - Treasury bond n/a n/a 2.27B 4.75%
4 - Treasury bond n/a n/a 2.19B 4.59%
5 - Treasury bond n/a n/a 2.19B 4.57%
6 - Treasury bond n/a n/a 2.13B 4.47%
7 - Treasury bond n/a n/a 2.04B 4.26%
8 - Treasury bond n/a n/a 1.93B 4.04%
9 - Treasury bond n/a n/a 1.87B 3.91%
10 - Treasury bond (... n/a n/a 1.78B 3.72%
11 - Treasury bond n/a n/a 1.62B 3.39%
12 - Treasury bond n/a n/a 1.6B 3.35%
13 - Treasury bond (... n/a n/a 1.57B 3.29%
14 - Treasury bond n/a n/a 1.5B 3.13%
15 - Treasury bond n/a n/a 1.37B 2.87%
16 - Treasury bond n/a n/a 1.36B 2.84%
17 - Treasury bond n/a n/a 1.35B 2.83%
18 - Treasury bond n/a n/a 1.3B 2.72%
19 - Treasury bond n/a n/a 1.29B 2.70%
20 - Treasury bond n/a n/a 1.26B 2.64%
21 - Treasury bond n/a n/a 1.21B 2.53%
22 - Treasury bond n/a n/a 1.12B 2.34%
23 - Treasury bond n/a n/a 1.07B 2.23%
24 - Treasury bond n/a n/a 1B 2.10%
25 - Treasury bond n/a n/a 883.04M 1.85%
26 - Treasury bond n/a n/a 850.43M 1.78%
27 - Treasury bond n/a n/a 737.81M 1.54%
28 - Treasury bond n/a n/a 654.7M 1.37%
29 - Treasury bond n/a n/a 633.38M 1.32%
30 - Treasury bond n/a n/a 520.66M 1.09%
31 - Treasury bond n/a n/a 508.02M 1.06%
32 - Treasury bond n/a n/a 498.16M 1.04%
33 - Usd cash n/a n/a 496.54M 1.04%
34 - Treasury bond n/a n/a 370.09M 0.77%
35 - Treasury bond n/a n/a 314.27M 0.66%
36 - Blk csh fnd tre... n/a n/a 251.39M 0.53%
37 - Treasury bond n/a n/a 215.18M 0.45%
38 - Treasury bond n/a n/a 200.29M 0.42%
39 - Treasury bond (... n/a n/a 155.95M 0.33%
40 - Treasury bond n/a n/a 119.46M 0.25%
41 - Treasury bond n/a n/a 3.93M < 0.01%
42 - Treasury bond n/a n/a 3.42M < 0.01%
43 - Treasury bond n/a n/a 1.04M < 0.01%
44 - Treasury bond (... n/a n/a 870.33K < 0.01%